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HMCD - HSBC MSCI China UCITS ETF (USD) (IE00B44T3H88)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B44T3H88
HMCD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
7,33 USD
Hisse başına net varlık değeri | 18.06.2026
26.01.2011
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
HMCD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
China
Coğrafya
MSCI China
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
1.096,13 milyon USD
Fonun toplam varlıkları | 18.06.2026
948,65 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Evet
UCITS

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Kotasyonlar (HMCD)

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80 234

hisse senetleri

167 970

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80 000

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HMCD profile

The HSBC MSCI China UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - IE00B44T3H88. Main exchange is London S.E. (USD) and ticker symbol is HMCD. The total expense ratio is 0.3%. The HSBC MSCI China UCITS ETF (USD) pays dividends 2 time(s) per year.

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Zijin Mining Group Co Ltd Class A 0,22%
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HSBC MSCI China UCITS ETF (USD) (Acc)
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